This document is an excerpt from the EUR-Lex website
Document C2006/092/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 92, 20.4.2006, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
20.4.2006 |
EN |
Official Journal of the European Union |
C 92/1 |
Euro exchange rates (1)
19 April 2006
(2006/C 92/01)
1 euro=
|
Currency |
Exchange rate |
USD |
US dollar |
1,2346 |
JPY |
Japanese yen |
144,60 |
DKK |
Danish krone |
7,4609 |
GBP |
Pound sterling |
0,69135 |
SEK |
Swedish krona |
9,3220 |
CHF |
Swiss franc |
1,5688 |
ISK |
Iceland króna |
95,95 |
NOK |
Norwegian krone |
7,8105 |
BGN |
Bulgarian lev |
1,9558 |
CYP |
Cyprus pound |
0,5761 |
CZK |
Czech koruna |
28,525 |
EEK |
Estonian kroon |
15,6466 |
HUF |
Hungarian forint |
264,55 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6960 |
MTL |
Maltese lira |
0,4293 |
PLN |
Polish zloty |
3,8977 |
RON |
Romanian leu |
3,4802 |
SIT |
Slovenian tolar |
239,59 |
SKK |
Slovak koruna |
37,380 |
TRY |
Turkish lira |
1,6430 |
AUD |
Australian dollar |
1,6596 |
CAD |
Canadian dollar |
1,4063 |
HKD |
Hong Kong dollar |
9,5736 |
NZD |
New Zealand dollar |
1,9462 |
SGD |
Singapore dollar |
1,9722 |
KRW |
South Korean won |
1 167,38 |
ZAR |
South African rand |
7,3624 |
CNY |
Chinese yuan renminbi |
9,8926 |
HRK |
Croatian kuna |
7,2995 |
IDR |
Indonesian rupiah |
10 994,11 |
MYR |
Malaysian ringgit |
4,523 |
PHP |
Philippine peso |
63,347 |
RUB |
Russian rouble |
33,9110 |
THB |
Thai baht |
46,567 |
Source: reference exchange rate published by the ECB.